CSI Solar Co., Ltd. (SHA: 688472)

CSI Solar Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,091	18,950	11,940	7,257	8,827	7,540
Trading Asset Securities	881.89	107.58	127.71	128.76	98.24	10.25
Cash & Short-Term Investments	15,973	19,058	12,068	7,386	8,925	7,550
Cash Growth	-15.52%	57.92%	63.40%	-17.25%	18.21%	23.59%
Accounts Receivable	10,233	8,908	8,084	4,959	3,105	3,809
Other Receivables	574.01	612.14	543.11	478.52	212.66	289.09
Receivables	10,807	9,520	8,627	5,438	3,318	5,615
Inventory	8,805	7,799	9,137	6,676	3,712	6,729
Prepaid Expenses	-	252.1	123.3	-	-	-
Other Current Assets	2,518	2,354	2,732	3,392	2,890	2,263
Total Current Assets	38,102	38,983	32,688	22,892	18,846	22,157
Property, Plant & Equipment	22,566	22,191	12,718	8,866	8,156	7,691
Long-Term Investments	1,062	916.62	462.64	380.43	289.5	293.56
Other Intangible Assets	820.93	829.02	573.76	570.01	540.89	500.64
Long-Term Deferred Tax Assets	2,143	1,564	1,147	962.02	623.99	729.01
Long-Term Deferred Charges	1,354	311.75	187.67	210.53	117.69	121.29
Other Long-Term Assets	778.56	980.57	523.56	239.41	648.08	448.59
Total Assets	66,826	65,775	48,300	34,120	29,222	31,942
Accounts Payable	10,465	12,138	16,391	9,062	7,562	7,486
Accrued Expenses	383.19	1,900	1,375	1,211	794.62	990.82
Short-Term Debt	8,305	6,887	5,273	6,125	4,009	5,690
Current Portion of Long-Term Debt	2,681	1,859	709.75	949.36	315.63	1,568
Current Portion of Leases	-	476.17	146.78	149.78	139.33	181.37
Current Income Taxes Payable	1,024	352.15	269.32	211.25	127.94	168.05
Current Unearned Revenue	4,010	5,605	3,095	1,780	1,798	1,690
Other Current Liabilities	7,233	7,872	4,834	2,645	2,109	2,597
Total Current Liabilities	34,101	37,090	32,095	22,133	16,856	20,371
Long-Term Debt	6,002	3,423	2,396	277.58	1,034	1,685
Long-Term Leases	968.76	1,208	241.11	317.29	2.72	90.68
Long-Term Unearned Revenue	1,209	1,511	1,156	1,074	748.45	314.66
Long-Term Deferred Tax Liabilities	219.58	122.27	91.1	138.22	36.23	40.58
Other Long-Term Liabilities	1,567	942.33	584.46	712.26	995.17	1,180
Total Liabilities	44,067	44,296	36,563	24,652	19,672	23,681
Common Stock	3,688	3,688	3,066	3,066	3,066	2,769
Additional Paid-In Capital	7,830	7,622	1,513	1,471	1,381	588.57
Retained Earnings	11,840	10,320	7,422	5,266	5,188	4,601
Comprehensive Income & Other	-83.03	-212	-338.52	-407.23	-126.79	185.31
Total Common Equity	22,722	21,418	11,663	9,395	9,509	8,144
Minority Interest	37.05	61.5	73.89	73.06	40.87	116.67
Shareholders' Equity	22,759	21,480	11,737	9,468	9,550	8,261
Total Liabilities & Equity	66,826	65,775	48,300	34,120	29,222	31,942
Total Debt	17,956	13,852	8,767	7,819	5,501	9,214
Net Cash (Debt)	-1,984	5,205	3,301	-433.47	3,424	-1,664
Net Cash Growth	-	57.68%	-	-	-	-
Net Cash Per Share	-0.53	1.52	1.07	-0.14	1.19	-
Filing Date Shares Outstanding	3,688	3,688	3,066	3,066	3,066	-
Total Common Shares Outstanding	3,688	3,688	3,066	3,066	3,066	-
Working Capital	4,001	1,893	592.85	758.72	1,990	1,787
Book Value Per Share	6.16	5.81	3.80	3.06	3.10	-
Tangible Book Value	21,901	20,589	11,089	8,825	8,968	7,643
Tangible Book Value Per Share	5.94	5.58	3.62	2.88	2.92	-
Land	-	198.55	193.69	116.89	132	142.66
Buildings	-	6,964	5,356	4,651	3,423	3,112
Machinery	-	17,050	10,770	9,694	8,875	8,183
Construction In Progress	-	4,266	2,503	628.71	1,298	462.79

Source: S&P Capital IQ. Standard template. Financial Sources.